[삼성중공업] Samsung Heavy Industries 010140 Algorithm Investment Report

[삼성중공업] Samsung Heavy Industries 010140 Algorithm Investment Report

1. Performance Analysis of Algorithm(consolidated) 010140 Date
Period3 months100-m won
2022.12 2023.12 2024.12 Average 2024.09 2024.12 2025.03 2025.06 2025.09 2025.12
IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)
Sales 59,447 80,094 99,031 79,524 23,230 27,004 24,943 26,830 27,281 29,162 25,502
O-profit -8,544 2,333 5,027 -395 1,199 1,742 1,231 2,048 2,210 2,711 1,555
N-income -6,274 -1,556 539 -2,430 714 -994 901 2,123 1,852 2,056 686
O-rate -14.4 2.9 5.1 -2.1 5.2 6.5 4.9 7.6 8.1 9.3 6.0
N-rate -10.6 -1.9 0.5 -4.0 3.1 -3.7 3.6 7.9 6.8 7.0 2.7
ROE -17.6 -4.6 1.4 -6.9 7.7 -1.5 5.2 8.7 8.2 8.6 5.0
Debt-ratio 305.7 357.4 358.6 340.6 304.1 358.6 327.6 286.3 283.7 281.1 319.1
Quick-ratio 48.9 33.1 44.3 42.1 34.4 44.3 41.8 35.1 38.3 42.5 38.9
reserve-ratio 288.3 264.4 268.2 273.6 282.7 268.2 278.6 302.9 297.1 291.1 283.1
EPS -713 -177 61 -276 81 -113 102 241 199 252 78
BPS 4,058 3,874 4,260 4,064 4,239 4,260 4,327 4,101 4,057 4,014 4,232
Dividends 0 0 0 0
2025-09-04
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average Gap
(Indication /
stock)
Color
High price ~ 159%
High mid ~ 123%
Mid ~ 86%
Low mid ~ 49%
Low price ~ 13%
Indication price Range Current stock priceCompany score
47,110W 47,110W 39,345W
39,345W 39,345W 31,580W Evaluation
54,875W 54,875W~ 47,110W
21,150W
57.7
31,580W 31,580W 23,815W
Low price
Normal
23,815W 23,815W 0W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Shipbuilding 79 25 4,232 1,091
23,815원
31,580원
39,345원
47,110원
54,875원
Low price21,150원
12.6%
49.3%
86.%
122.7%
159.5%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
10,000W
20,000W
30,000W
40,000W
50,000W
60,000W
Low priceLow midMidHigh midHigh price
Indication price chart(Consolidated)
Indication price
Samsung Heavy Industries
GapSamsung Heavy Industries

2. [Price for scheduled purchasing]
Arbitrarily madeAlgorithm stocks Trading Strategies(consolidated) 010140 Date
Period
Gap
(Indication /
stock)
Color
2025-09-04
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
21,150W Low price 60.2
Normal 10,000,000W
Suggested Purchase
Amount 5,244,425W
Number of stocks
purchased 248
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 54,875W 54,875W~ ~ 47,110W 159% -8,362,442 W All selling
High mid 47,110W 47,110W ~ 39,345W 123% -6,437,063 W All selling
Mid 39,345W 39,345W ~ 31,580W 86% -4,511,685 W -115
Low mid 31,580W 31,580W ~ 23,815W 49% -2,586,307 W -82
low price 23,815W 23,815W ~ 0W 13% -660,929 W -28 Stock price rise
probability score
A Sector 49.6 52.9 56.9 48.3 48.8 52.7
60.2
B Sector 35.8 14.2 29.2 48.3 19.6 21.3
Total average
2025.04.08 2025.05.09 2025.06.10 2025.07.08 2025.08.05 2025.09.03
42.7 33.5 43.0 33.5 34.2 37.0 2% 8%
2025.05.09 2025.06.10 2025.07.08 2025.08.05 2025.09.03
Total of
increase rate
Total score
A Sector 6% 7% -18 % 1% 7%
-5 %45.7
B Sector -153 % 51% 40% -147 % 8%
Total average -27 % 22% -28 %
50
53
57
48 49
53
36
14
29
48
20
21
43
34
43
34 34
37
0
10
20
30
40
50
60
2025.04.082025.05.092025.06.102025.07.082025.08.052025.09.03
Stock price rise probability score
A sector
B sector
Total average
6% 7%
-18%
1%
7%
-153%
51%
40%
-147%
8%
-27%
22%
-28%
2% 8%
-200%
-150%
-100%
-50%
0%
50%
100%
2025.05.092025.06.102025.07.082025.08.052025.09.03
Increase rate of stock price rise
A sector
B sector
Total averageSamsung Heavy Industries

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because
②
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up
③
do anything that violates the related laws such as discretionary
transaction.
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The Algorithm Company Analysis Consulting
information provided by
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analysis report in order to improve its accuracy.